VANGUARD PORTFOLIO MANAGEMENT LLC
CIK 0002100121 · MALVERN, PA · CRD on cover 000338003
Latest filed table value
$2.22T
filedFiled entries
3,141
Period of report
2026-06-30
Filing date
2026-08-13
13F-HR
Adviser link
VANGUARD PORTFOLIO MANAGEMENT, LLC
CRD 338003 · match: crd · confidence 100.0%
Equity share of AUM
derived83.5%
Filed 13F table value (USD) for period 2026-06-30 ÷ Form ADV regulatory AUM as of 2026-10-02
Concentration
derived21.6%
Top-10 weight · HHI 0.0079 · 3,141 securities
Filings
filed| Period | Filed | Form | Table value | Entries | Accession |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 13F-HR | $2.22T | 3,141 | 0002100121-26-001018 |
| 2026-03-31 | 2026-05-15 | 13F-HR/A (NEW HOLDINGS) | $27.29B | 54 | 0002100121-26-000865 |
| 2026-03-31 | 2026-05-08 | 13F-HR | $1.89T | 3,040 | 0002100121-26-000861 |
Largest filed positions · 2026-06-30
filed| Issuer | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | $103.61B | 517,816,949 SH | — |
| APPLE INC | COM | 037833100 | $96.68B | 334,119,156 SH | — |
| MICROSOFT CORP | COM | 594918104 | $62.82B | 168,407,641 SH | — |
| BROADCOM INC | COM | 11135F101 | $47.97B | 127,001,513 SH | — |
| ALPHABET INC | CAP STK CL A | 02079K305 | $35.34B | 98,896,291 SH | — |
| AMAZON COM INC | COM | 023135106 | $28.99B | 121,626,899 SH | — |
| MICRON TECHNOLOGY INC | COM | 595112103 | $28.47B | 24,662,080 SH | — |
| ALPHABET INC | CAP STK CL C | 02079K107 | $27.80B | 78,666,550 SH | — |
| ELI LILLY & CO | COM | 532457108 | $25.02B | 20,859,217 SH | — |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $22.03B | 37,929,920 SH | — |
| META PLATFORMS INC | CL A | 30303M102 | $21.62B | 38,386,817 SH | — |
| JPMORGAN CHASE & CO | COM | 46625H100 | $21.54B | 65,819,503 SH | — |
| TESLA INC | COM | 88160R101 | $20.84B | 49,550,535 SH | — |
| JOHNSON & JOHNSON | COM | 478160104 | $16.35B | 64,370,816 SH | — |
| EXXON MOBIL CORP | COM | 30231G102 | $15.95B | 116,693,258 SH | — |
| LAM RESEARCH CORP | COM NEW | 512807306 | $15.88B | 36,635,534 SH | — |
| CISCO SYS INC | COM | 17275R102 | $14.01B | 119,309,850 SH | — |
| APPLIED MATLS INC | COM | 038222105 | $13.41B | 18,553,307 SH | — |
| CATERPILLAR INC | COM | 149123101 | $12.81B | 12,026,244 SH | — |
| VISA INC | COM CL A | 92826C839 | $12.64B | 36,844,619 SH | — |
| INTEL CORP | COM | 458140100 | $12.48B | 89,395,975 SH | — |
| ABBVIE INC | COM | 00287Y109 | $12.20B | 48,477,996 SH | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $12.20B | 24,378,984 SH | — |
| KLA CORP | COM NEW | 482480100 | $11.88B | 39,388,674 SH | — |
| WALMART INC | COM | 931142103 | $10.73B | 94,765,592 SH | — |
Showing 25 of 3,141 rows.
13F value is not AUM: it excludes bonds, mutual funds, cash and private funds, and is a quarter-end snapshot. Not investment, legal or compliance advice; filing is not an endorsement.